中信海直

- 000099

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
中信海直(000099) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金32,230.5859,526.4455,268.8243,381.1253,217.77
交易性金融资产----9.69269.45266.90
衍生金融资产----------
应收票据及应收账款55,093.2467,695.2759,524.2968,393.6251,635.01
应收票据----------
应收账款55,093.2467,695.2759,524.2968,393.6251,635.01
应收款项融资----------
预付款项2,134.791,474.793,242.252,494.392,508.92
其他应收款(合计)11,683.763,262.9511,784.8618,956.3117,392.59
应收利息----------
应收股利----------
其他应收款--3,262.95--18,956.31--
买入返售金融资产----------
存货31,731.0832,013.1932,476.8032,996.2933,283.38
划分为持有待售的资产----------
一年内到期的非流动资产37,454.9841,322.7157,579.4731,983.6531,456.63
待摊费用----------
待处理流动资产损益----------
其他流动资产25,801.8725,130.0025,537.4124,781.2323,465.37
流动资产合计200,883.46235,673.48245,423.58223,256.07213,226.57
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款4,880.085,732.391,363.1037,021.7137,505.48
长期股权投资732.06736.41732.98753.20728.75
投资性房地产----------
在建工程(合计)18,014.4416,220.9925,741.5316,491.7715,011.05
在建工程--16,220.99--16,491.77--
工程物资----------
固定资产及清理(合计)226,983.00232,169.12226,090.42230,273.98235,349.37
固定资产净额--232,169.12--230,273.98--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产60,653.1262,699.5656,163.3452,799.6139,872.12
无形资产9,097.389,208.619,133.199,232.569,319.65
开发支出----------
商誉----------
长期待摊费用15,616.8416,409.7914,386.6714,527.5415,790.46
递延所得税资产7,313.897,313.896,023.266,023.266,023.26
其他非流动资产----------
非流动资产合计343,290.82350,490.76339,634.49367,123.63359,600.14
资产总计544,174.28586,164.25585,058.07590,379.70572,826.71
流动负债
短期借款17,500.0024,474.1729,444.4039,514.4040,139.03
交易性金融负债----------
应付票据及应付账款9,589.677,210.165,432.8110,204.3810,566.15
应付票据----------
应付账款9,589.677,210.165,432.8110,204.38--
预收款项4.50--53.17288.12203.89
应付手续费及佣金----------
应付职工薪酬8,260.428,531.569,190.748,635.196,668.60
应交税费2,575.714,151.154,231.623,673.002,442.44
其他应付款(合计)6,662.397,946.156,291.027,206.567,884.90
应付利息480.412,019.601,160.031,274.462,026.26
应付股利1,267.431,267.431,267.431,307.331,307.33
其他应付款--4,659.12--4,624.77--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债54,604.1288,988.9688,016.9956,695.4321,757.75
其他流动负债1,913.081,850.234,394.414,241.351,749.39
流动负债合计102,735.03144,693.03151,399.74132,207.8293,604.53
非流动负债
长期借款30,142.3130,033.0034,172.0167,433.3071,523.14
应付债券--------31,500.00
租赁负债41,425.5943,707.1638,819.7736,481.6027,245.05
长期应付职工薪酬24,828.0024,828.0023,073.0023,073.00--
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益1,695.001,695.00------
其他非流动负债2,034.352,100.613,600.643,741.3426,987.52
非流动负债合计100,125.25102,363.7799,665.42130,729.24157,255.70
负债合计202,860.28247,056.80251,065.16262,937.06250,860.24
所有者权益
实收资本(或股本)60,607.0460,607.0460,607.0460,607.0460,607.04
资本公积103,327.21103,327.21103,327.21103,327.21103,327.21
减:库存股----------
其他综合收益-1,513.96-1,513.96-1,513.26-1,513.26-1,513.26
专项储备----------
盈余公积25,810.5725,810.5723,790.5223,790.5223,790.52
一般风险准备----------
未分配利润141,050.95138,771.22135,576.75128,970.93123,568.51
归属于母公司股东权益合计329,281.81327,002.08321,788.27315,182.45309,780.03
少数股东权益12,032.1912,105.3712,204.6412,260.2012,186.45
所有者权益(或股东权益)合计341,314.00339,107.45333,992.91327,442.65321,966.47
负债和所有者权益(或股东权益)总计544,174.28586,164.25585,058.07590,379.70572,826.71
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